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Livermore
Livermore
中文EN

PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
852
較 2023 年第 1 季 +58
總值
$2.28 億
較 2023 年第 1 季 +$2,074 萬 (+10.0%)
申報日
2023/7/21
SEC
PSI Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$2.53 萬<0.1%−84−9.8%減碼–
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$2.55 萬<0.1%+1,218新進–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$2.55 萬<0.1%+750+100.0%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$2.56 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A400$2.56 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF241$2.57 萬<0.1%+1+0.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$2.58 萬<0.1%00.0%不變–
WATWaters CorpCOM97$2.59 萬<0.1%+97新進歷史
ProShares Tr74347G606S&P TECH DIVIDEN390$2.59 萬<0.1%00.0%不變–
PEPPepsiCo IncStock140$2.59 萬<0.1%+9+6.9%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36848$2.59 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN311$2.63 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock100$2.66 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G409PRIME MOBILE PAY624$2.66 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW2,600$2.67 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV656$2.68 萬<0.1%+6+0.9%加碼–
MOAltria Group, Inc.Stock595$2.70 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock525$2.70 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM2,400$2.71 萬<0.1%+100+4.3%加碼歷史
CICigna GroupStock97$2.72 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A387$2.77 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$2.78 萬<0.1%−298−23.0%減碼–
AXPAmerican Express CoStock160$2.79 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock205$2.85 萬<0.1%+205新進歷史
CCICrown Castle Inc.REIT252$2.87 萬<0.1%+3+1.2%加碼歷史
Vanguard921937710MF359$2.90 萬<0.1%+359新進–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,109$2.91 萬<0.1%+4+0.4%加碼–
EVRGEvergy, Inc.Stock500$2.92 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF425$2.93 萬<0.1%+2+0.5%加碼–
SPGSimon Property Group Inc.REIT255$2.94 萬<0.1%+255新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$2.99 萬<0.1%00.0%不變–
MV Oil Tr553859109TR UNITS2,350$3.00 萬<0.1%−400−14.5%減碼–
iShares Inc46434G822MSCI JAPAN ETF485$3.00 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock308$3.00 萬<0.1%−631−67.2%減碼歷史
OXYOccidental Petroleum CorpStock519$3.05 萬<0.1%+19+3.8%加碼歷史
XRAYDentsply Sirona Inc.Stock775$3.10 萬<0.1%+775新進歷史
CNL Healthcare Pptys Inc Com12612C108COM4,498$3.11 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM1,275$3.17 萬<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$3.19 萬<0.1%00.0%不變歷史
GSKGSK plcADR894$3.19 萬<0.1%+1+0.1%加碼歷史
CECelanese CorpStock276$3.20 萬<0.1%+276新進歷史
BKHBlack Hills CorpCOM534$3.22 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM1,024$3.22 萬<0.1%00.0%不變歷史
POOLPool CorpCOM86$3.22 萬<0.1%+86新進歷史
Global X FDS37954Y343GLBL X MLP ETF757$3.25 萬<0.1%−11,015−93.6%減碼–
FASTFastenal CoStock554$3.27 萬<0.1%+533+2,538.1%加碼歷史
GEGeneral Electric CoStock300$3.29 萬<0.1%+75+33.3%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX590$3.30 萬<0.1%+4+0.7%加碼–
GISGeneral Mills IncStock431$3.31 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND417$3.32 萬<0.1%−65−13.5%減碼–
ALLEAllegion plcORD SHS282$3.38 萬<0.1%+282新進歷史
WDAYWorkday, Inc.CL A150$3.39 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF330$3.40 萬<0.1%+146+79.3%加碼–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu398$3.43 萬<0.1%+398新進–
SPDR Series Trust78468R754ST STR R1K LOWV318$3.45 萬<0.1%+101+46.5%加碼–
SRVNXG Cushing Midstream Energy FundCOM NEW925$3.46 萬<0.1%+125+15.6%加碼歷史
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$3.46 萬<0.1%+2,335新進–
PKSTPeakstone Realty TrustCommon Stock1,402$3.48 萬<0.1%+1,402新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF469$3.48 萬<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW2,395$3.52 萬<0.1%−288−10.7%減碼歷史
CZRCaesars Entertainment, Inc.COM693$3.53 萬<0.1%+693新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH327$3.54 萬<0.1%−170−34.2%減碼–
BROBrown & Brown, Inc.Stock519$3.57 萬<0.1%+519新進歷史
SONSonoco Products CoCOM611$3.61 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908660GRW INDEX ADML250$3.64 萬<0.1%+250新進–
SPDR Series Trust78464A805ST STR PR SP1500669$3.64 萬<0.1%00.0%不變–
Fidelity Puritan316345107COM1,597$3.66 萬<0.1%+1,597新進–
Global X FDS37954Y715RBTCS ARTFL INTE1,275$3.66 萬<0.1%+1,275新進–
iShares Tr464287721U.S. TECH ETF340$3.70 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM1,245$3.78 萬<0.1%+1,150+1,210.5%加碼歷史
GWWW.W. Grainger, Inc.Stock48$3.79 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR195$3.81 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM420$3.83 萬<0.1%+420新進歷史
ESSEssex Property Trust, Inc.COM165$3.86 萬<0.1%+142+617.4%加碼歷史
ORIOld Republic International CorpCOM1,534$3.86 萬<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 20002,141$3.87 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock4,685$3.91 萬<0.1%−200−4.1%減碼歷史
XYZBlock, Inc.CL A591$3.93 萬<0.1%−100−14.5%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,180$3.95 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY800$4.00 萬<0.1%00.0%不變歷史
Pacer Trendpilot International ETF69374H683ETF1,470$4.03 萬<0.1%+1,470新進–
MDLZMondelez International, Inc.Stock554$4.04 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM491$4.11 萬<0.1%+491新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL655$4.11 萬<0.1%−314−32.4%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,440$4.15 萬<0.1%−630−30.4%減碼–
EMREmerson Electric CoStock459$4.15 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD430$4.15 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock1,575$4.18 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF950$4.19 萬<0.1%00.0%不變–
RBLXRoblox CorpStock1,057$4.26 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A116$4.26 萬<0.1%+91+364.0%加碼歷史
PRUPrudential Financial IncStock487$4.30 萬<0.1%+166+51.7%加碼歷史
Eaton Vance Total Return Bond I277923454MFB4,225$4.31 萬<0.1%+4,225新進–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$4.33 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF156$4.38 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock587$4.44 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,900$4.46 萬<0.1%00.0%不變–
SPDR Series Trust78464A581ST STR SP HCEQ455$4.48 萬<0.1%00.0%不變–
VanEck ETF Trust92189H102DURABLE HGH DIV1,411$4.50 萬<0.1%+5+0.4%加碼–
MROMarathon Oil CorpCOM2,000$4.60 萬<0.1%+2,000新進歷史

2023 年第 1 季之後清倉（48 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,800$12.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP434$3.65 萬<0.1%–
EICEagle Point Income CoCOM1,698$2.40 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF77$1.88 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF125$1.71 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT1,000$1.57 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN511$1.39 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF160$1.14 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF132$9,739<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8,873<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8,845<0.1%–
Vanguard Morningstar Value ETF922908744ETF62$8,563<0.1%–
IAUiShares Gold TrustETF157$5,867<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF220$5,867<0.1%–
IMOImperial Oil LtdCOM NEW100$5,081<0.1%歷史
AVTAvnet IncCOM100$4,520<0.1%歷史
Freyr BatteryL4135L100COM330$2,934<0.1%–
iShares Tr46435G425ESG AWR MSCI USA30$2,714<0.1%–
SBRASabra Health Care REIT, Inc.REIT234$2,691<0.1%歷史
Predictive Oncology Inc74039M200COM NEW7,963$2,602<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF100$2,338<0.1%–
TSCOTractor Supply CoCOM9$2,115<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF36$1,957<0.1%–
PBIPitney Bowes IncCOM500$1,945<0.1%歷史
IVZInvesco Ltd.Stock100$1,640<0.1%歷史
WRBYWarby Parker Inc.CL A COM150$1,589<0.1%歷史
CHDChurch & Dwight Co IncCOM15$1,326<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF9$1,262<0.1%–
iShares Tr46432F370MSCI USA SZE FT10$1,179<0.1%–
CAHCardinal Health IncStock15$1,133<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM36$1,133<0.1%–
BlackRock Income Fund Instl09260B887BMSIX122$1,068<0.1%–
PRPermian Resources CorpCLASS A COM100$1,050<0.1%歷史
ELEstee Lauder Companies IncCL A4$986<0.1%歷史
POWWOutdoor Holding CoCOM500$985<0.1%歷史
MCOMoodys CorpStock3$918<0.1%歷史
HNSTHonest Company, Inc.COM500$900<0.1%歷史
JKHYJack Henry & Associates IncStock5$754<0.1%歷史
ROSTRoss Stores, Inc.COM7$743<0.1%歷史
MKCMcCormick & Co IncStock8$666<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$665<0.1%歷史
AMTAmerican Tower CorpREIT3$613<0.1%歷史
WALWestern Alliance BancorporationCOM12$426<0.1%歷史
First Rep BK San Francisco C33616C100COM20$280<0.1%–
Credit Suisse Group225401108SPONSORED ADR250$222<0.1%–
ONLOrion Properties Inc.REIT33$221<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5$175<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023600$19<0.1%–